CHICAGO PARTNERS INVESTMENT GROUP LLC – SPDR Portfolio S&P 500 ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.11M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +156.37% | 28.86K shares | 1.21M | $41.99 | 47.31K |
| Q2 2022 | share | Increase | +24.55% | 3.63K shares | 211K | $44.34 | 18.45K |
| Q1 2022 | share | Increase | +67.02% | 5.94K shares | 225K | $53.13 | 14.81K |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $56 | 8.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $50.46 | 8.87K | |
| Q2 2021 | share | Decrease | -5.46% | -512 shares | -1K | $50.18 | 8.87K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $46.31 | 9.38K | |
| Q4 2020 | share | Increase | +7.68% | 669 shares | 78K | $43.52 | 9.38K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $38.79 | 8.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $35.6 | 8.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $29.57 | 8.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $36.72 | 8.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $33.67 | 8.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $33.21 | 8.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $31.79 | 8.71K | |
| Q4 2018 | share | Increase | 0.00% | 8.71K shares | 265K | $27.82 | 8.71K |